FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.4M
3
+$30.6M
4
PR icon
Permian Resources
PR
+$25.3M
5
SM icon
SM Energy
SM
+$21.2M

Top Sells

1
+$51.9M
2
+$34.3M
3
+$33.9M
4
ESTC icon
Elastic
ESTC
+$29.4M
5
MAT icon
Mattel
MAT
+$29.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.07%
204,573
-1,090
227
$5.75M 0.07%
794,116
-235,408
228
$5.66M 0.07%
129,388
-690
229
$5.66M 0.07%
766,922
+58,713
230
$5.5M 0.06%
899,611
-4,794
231
$5.48M 0.06%
114,501
+49,812
232
$5.25M 0.06%
288,887
+300
233
$5.16M 0.06%
40,647
-217
234
$5.05M 0.06%
75,781
-404
235
$5.02M 0.06%
770,392
+70,266
236
$4.75M 0.06%
488,207
+125,000
237
$4.71M 0.06%
293,312
-254,161
238
$4.62M 0.05%
105,429
+2,314
239
$4.6M 0.05%
86,653
-462
240
$4.57M 0.05%
250,247
+94,418
241
$4.52M 0.05%
24,104
-129
242
$4.3M 0.05%
154,495
-824
243
$4.25M 0.05%
17,312
-82
244
$4.21M 0.05%
+119,584
245
$3.69M 0.04%
83,225
-97,186
246
$3.69M 0.04%
223,911
-1,192
247
$3.68M 0.04%
361,505
+110,656
248
$3.67M 0.04%
382,648
+65,259
249
$3.44M 0.04%
41,944
-223
250
$3.41M 0.04%
335,479
-1,787
8 9
10
11 12